GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.69M
3
+$6.64M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
FDX icon
FedEx
FDX
+$5.67M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
APTV icon
Aptiv
APTV
+$14.4M

Sector Composition

1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.92%
4 Industrials 11.64%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$269K 0.02%
2,577
-4,078
1327
$269K 0.02%
3,961
+2,510
1328
$269K 0.02%
+5,404
1329
$269K 0.02%
+9,489
1330
$267K 0.02%
47,621
-5,000
1331
$267K 0.02%
16,526
-28,293
1332
$267K 0.02%
4,456
+593
1333
$267K 0.02%
17,913
+3,393
1334
$265K 0.02%
+3,700
1335
$265K 0.02%
+6,500
1336
$263K 0.02%
+6,200
1337
$263K 0.02%
+7,026
1338
$262K 0.02%
+20,535
1339
$261K 0.02%
15,974
-40,012
1340
$260K 0.02%
+3,198
1341
$260K 0.02%
+22,832
1342
$260K 0.02%
+9,847
1343
$260K 0.02%
8,718
-6,494
1344
$260K 0.02%
4,209
-17,304
1345
$259K 0.02%
+5,600
1346
$258K 0.02%
3,059
-3,971
1347
$258K 0.02%
12,094
-10,305
1348
$257K 0.02%
10,120
-290
1349
$257K 0.02%
+7,688
1350
$257K 0.02%
+9,334
52 53
54
55 56